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GB00B3XVTT21

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--%
1d
1w
1m

Analysis and statistics

  • Open
    114.816$
  • Previous Close
    114.816$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B3XVTT21 is the SEDOL code for the Schroder MM Diversity Balanced fund. It represents a fund managed by Schroders Investment Management that aims to provide a balanced investment approach by diversifying across various asset classes. The ".EUFUND" likely indicates that this is the identifier used by a specific platform or data provider to categorize this fund within its European fund universe.
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Factors

Asset Performance: The fund's price is directly affected by the performance of its underlying assets, primarily European stocks. Higher stock values increase the fund's Net Asset Value (NAV).

Market Sentiment: Broad market sentiment toward European equities influences investor demand, affecting the fund's share price. Positive sentiment typically drives prices up, while negative sentiment leads to price declines.

Currency Fluctuations: As investments are denominated in Euros, currency fluctuations between GBP (if the fund is denominated in GBP) and EUR can impact returns when translated back to GBP.

Fund Flows: Significant inflows of capital into the fund can temporarily increase demand and thus the share price, while large outflows can put downward pressure on the price.

Expense Ratio: The fund's ongoing fees and expenses (expense ratio) reduce the overall returns to investors. Higher expenses lead to lower net returns and a potentially lower price compared to similar funds with lower fees.

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